Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 80,000 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 8,704 | |||||||
02/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 11,900 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/54 | Expenditures | 17,705 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/56 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 43,256 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/58 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/59 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/60 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 90,332 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 61,026 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 34,184 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 40,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:57:50 AM. |